OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.77%
7,380
-143
52
$703K 0.76%
18,898
+3,909
53
$697K 0.75%
16,320
+1,744
54
$679K 0.73%
2,450
55
$668K 0.72%
5,261
56
$664K 0.71%
3,532
+537
57
$632K 0.68%
13,356
+1,782
58
$598K 0.64%
14,299
+2,170
59
$594K 0.64%
5,790
-540
60
$591K 0.64%
24,004
-1,741
61
$587K 0.63%
2,845
62
$584K 0.63%
2,878
-145
63
$559K 0.6%
6,703
+868
64
$553K 0.6%
5,102
+538
65
$529K 0.57%
6,466
+1,379
66
$502K 0.54%
19,500
67
$441K 0.47%
6,872
+51
68
$427K 0.46%
5,457
-1,100
69
$422K 0.45%
3,597
+795
70
$416K 0.45%
6,000
-400
71
$372K 0.4%
11,866
-537
72
$363K 0.39%
8,487
+1,042
73
$354K 0.38%
3,426
+375
74
$348K 0.37%
25,407
-20,000
75
$338K 0.36%
31,000
1 2
3
4 5